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Institutional Investment Manager
GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC (CIK: 0001076809) incorporated in Delaware, located at 250 West 55th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q2)
Portfolio Summary: 103 holdings with a total value of $1,569,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LEVEL 3 COMMUNICATIONS INC 1,568,009 92,983,000 5.92%
102 NXP SEMICONDUCTORS N V 152,206,000 181,506,000 11.56% PRN
103 BROCADE COMMUNICATIONS SYS I 187,746,000 190,445,000 12.13% PRN
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-17-000013, filed 2017.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.